Morgan Stanley Knock-Out MLB1
/ DE000MB2CQJ1
Morgan Stanley Knock-Out MLB1/ DE000MB2CQJ1 /
| 2024-06-14 5:58:07 PM |
Chg.-0.09 |
Bid8:09:48 PM |
Ask8:09:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
-1.74% |
4.99
Bid Size: 20,000 |
5.03
Ask Size: 20,000 |
MERCADOLIBRE INC. DL... |
1,033.5642 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2CQJ |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,033.5642 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
1,033.5642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
429.1531 |
| Distance to knock-out %: |
29.34% |
| Distance to strike price: |
429.1531 |
| Distance to strike price %: |
29.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-19.37% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
+94.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.03 |
| 1M High / 1M Low: |
6.94 |
5.03 |
| 6M High / 6M Low: |
7.44 |
3.15 |
| High (YTD): |
2024-02-22 |
7.44 |
| Low (YTD): |
2024-04-19 |
3.15 |
| 52W High: |
2024-02-22 |
7.44 |
| 52W Low: |
2023-07-10 |
1.42 |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
2.27 |
| Volatility 1M: |
|
53.74% |
| Volatility 6M: |
|
85.12% |
| Volatility 1Y: |
|
138.48% |
| Volatility 3Y: |
|
- |
